Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.125233 0.150800 0.179414 0.213686 0.253484 0.298108 0.351786
2025-03-23 0.080748 0.112323 0.152081 0.205232 0.273763 0.358423 0.470089
2025-03-30 0.054381 0.087125 0.133288 0.201628 0.298425 0.428544 0.614144
2025-04-06 0.037534 0.069032 0.118507 0.199009 0.323097 0.502729 0.776731
2025-04-13 0.026858 0.056432 0.107878 0.199173 0.350948 0.585345 0.964017
2025-04-20 0.019479 0.046619 0.098673 0.198822 0.377165 0.668928 1.164589
2025-04-27 0.015507 0.041746 0.096620 0.209832 0.423506 0.790216 1.439394
2025-05-04 0.011866 0.036039 0.091181 0.213026 0.456246 0.893050 1.696720
2025-05-11 0.008727 0.030066 0.083273 0.209198 0.474783 0.973168 1.924561
2025-05-18 0.005762 0.022958 0.070356 0.191342 0.462121 0.994528 2.050954
2025-05-25 0.004275 0.019371 0.064754 0.188237 0.478557 1.071582 2.285665
2025-06-01 0.002947 0.015445 0.056778 0.177255 0.475672 1.110016 2.451358
2025-06-08 0.001892 0.011753 0.048104 0.162468 0.462294 1.127484 2.583167
2025-06-15 0.001428 0.010213 0.045562 0.163675 0.487260 1.229032 2.895055
2025-06-22 0.001083 0.008935 0.043383 0.165402 0.514023 1.338241 3.235039
2025-06-29 0.000809 0.007754 0.041027 0.165962 0.537984 1.444391 3.579992
2025-07-06 0.000613 0.006821 0.039207 0.167741 0.565598 1.562372 3.962312
2025-07-13 0.000458 0.005953 0.037223 0.168402 0.590283 1.676478 4.347305
2025-07-20 0.000387 0.005678 0.037850 0.178537 0.643990 1.866620 4.919437
2025-07-27 0.000298 0.005093 0.036660 0.181668 0.677626 2.011130 5.400511
2025-08-03 0.000211 0.004325 0.034049 0.178537 0.691698 2.108118 5.780493
2025-08-10 0.000123 0.003248 0.028864 0.163093 0.663883 2.093840 5.897069
2025-08-17 0.000085 0.002759 0.026873 0.160453 0.677057 2.188751 6.283572